Ewa, LLC
13F holdings for Q2 2026 · PITTSBURGH, PA · filed July 14, 2026
Ewa, LLC reported $548M in 13F securities across 332 holdings for Q2 2026, in a Form 13F filed July 14, 2026. The largest positions were iShares TR (14.9%), iShares TR (7.0%), iShares TR (5.9%). Reported value rose 24.3% from the quarter before. It opened 71 new positions, added to 147, trimmed 101 and sold out of 20.
- 13F value Q2 2026
- $548M
- Holdings
- 332
- Change vs prior quarter
- +24.3%
- Rank by 13F value
- #3,651
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $81.5M | 14.9% | 108,794 | +30.2% | Added |
| iShares TR | $38.4M | 7.0% | 278,926 | -0.8% | Trimmed |
| iShares TR | $32.2M | 5.9% | 141,770 | -8.9% | Trimmed |
| BlackRock ETF Trust | $25.9M | 4.7% | 381,258 | -7.6% | Trimmed |
| iShares Core Msci Emerging Markets ETF | $22.6M | 4.1% | 273,254 | +0.8% | Added |
| AAPL Apple Inc. | $15.4M | 2.8% | 53,244 | +2.6% | Added |
| IUSB iShares Core Total USD Bond Market ETF | $14.7M | 2.7% | 317,507 | +15.5% | Added |
| NVDA NVIDIA Corporation | $14.0M | 2.5% | 69,818 | -6.8% | Trimmed |
| SHLD VictoryShares Protect America ETF | $10.2M | 1.9% | 170,302 | +31.4% | Added |
| BlackRock ETF Trust | $9.8M | 1.8% | 186,666 | -18.9% | Trimmed |
| iShares Core S&P Mid-Cap ETF | $8.0M | 1.5% | 104,320 | +2.4% | Added |
| iShares Core Msci Eafe ETF | $8.0M | 1.5% | 82,610 | -3.8% | Trimmed |
| Capital Group New Geography | $7.5M | 1.4% | 201,323 | +8.8% | Added |
| American Centy ETF TR | $7.5M | 1.4% | 77,426 | -34.5% | Trimmed |
| SOXX iShares PHLX SOX Semiconductor Sector Index Fund | $7.1M | 1.3% | 11,015 | -16.8% | Trimmed |
| iShares TR | $7.1M | 1.3% | 70,327 | +8.0% | Added |
| AMZN Amazon.com Inc. | $7.0M | 1.3% | 29,379 | +13.3% | Added |
| iShares TR | $6.9M | 1.3% | 91,240 | +3.3% | Added |
| GOOG Alphabet Inc. | $6.0M | 1.1% | 17,111 | +9.6% | Added |
| MU Micron Technology Inc. | $5.7M | 1.0% | 4,945 | +19.9% | Added |
| Capital Group Dividend Value | $5.5M | 1.0% | 112,208 | -42.2% | Trimmed |
| MSFT Microsoft Corporation | $5.3M | 1.0% | 14,118 | +1.8% | Added |
| Vanguard Index FDS | $4.7M | 0.9% | 6,788 | +1.0% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $4.7M | 0.9% | 6,243 | +0.4% | Added |
| AVGO Broadcom Inc. | $4.3M | 0.8% | 11,456 | +11.0% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $548M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- iShares TR Added+$18.9M
- Vanguard Morningstar Growth ETF Added+$2.6M
- iShares Systematic Alternatives Active ETF New+$2.5M
- SHLD VictoryShares Protect America ETF Added+$2.4M
- IUSB iShares Core Total USD Bond Market ETF Added+$2.0M
- iShares Russell 1000 Growth ETF Added+$1.4M
- FV First Trust Dorsey Wright Focus 5 ETF New+$1.4M
- SNDK Sandisk Corporation New+$1.0M
- MU Micron Technology Inc. Added+$948K
- iShares TR Added+$923K
Biggest sells in Q2 2026
- Capital Group Dividend Value Trimmed-$4.0M
- American Centy ETF TR Trimmed-$3.9M
- iShares TR Trimmed-$3.1M
- BlackRock ETF Trust Trimmed-$2.3M
- BlackRock ETF Trust Trimmed-$2.1M
- META Meta Platforms Inc. Trimmed-$1.6M
- SOXX iShares PHLX SOX Semiconductor Sector Index Fund Trimmed-$1.4M
- NVDA NVIDIA Corporation Trimmed-$1.0M
- Schwab Strategic TR Trimmed-$642K
- PLTR Palantir Technologies Inc. Trimmed-$372K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 71 new, 147 added, 101 trimmed, 20 sold out.
Sector mix
- Not listed with us62.1%
- Technology15.6%
- n/a7.5%
- Consumer Discretionary3.3%
- Finance3.0%
- Health Care2.0%
- Industrials1.9%
- Telecommunications1.4%
- Funds and other1.2%
- Energy0.7%
- Utilities0.5%
- Basic Materials0.3%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | $4.0M | 0.7% | 11,309 | +10.5% | Added |
| iShares Core S&P Small Cap ETF | $4.0M | 0.7% | 27,107 | +0.2% | Added |
| CSCO Cisco Systems Inc. | $3.9M | 0.7% | 33,160 | +1.9% | Added |
| iShares TR | $3.7M | 0.7% | 14,579 | +2.4% | Added |
| META Meta Platforms Inc. | $3.6M | 0.7% | 6,341 | -30.4% | Trimmed |
| LLY Eli Lilly and Company | $3.2M | 0.6% | 2,662 | +22.6% | Added |
| Vanguard Morningstar Growth ETF | $3.1M | 0.6% | 35,745 | +518.1% | Added |
| TSLA Tesla Inc. | $3.1M | 0.6% | 7,290 | +4.7% | Added |
| AMD Advanced Micro Devices Inc. | $2.5M | 0.5% | 4,385 | +7.7% | Added |
| Vanguard Total World Stock ETF | $2.5M | 0.5% | 16,202 | +0.2% | Added |
| BlackRock ETF Trust II | $2.5M | 0.5% | 48,364 | +18.8% | Added |
| iShares Systematic Alternatives Active ETF | $2.5M | 0.5% | 88,911 | New | New |
| Schwab Strategic TR | $2.3M | 0.4% | 77,976 | -21.9% | Trimmed |
| JPM JP Morgan Chase & Co. | $2.3M | 0.4% | 6,910 | +11.7% | Added |
| BRK.B Berkshire Hathaway Inc. | $2.1M | 0.4% | 4,224 | +3.6% | Added |
| iShares TR | $2.1M | 0.4% | 20,438 | +81.4% | Added |
| SPDR Series Trust | $2.0M | 0.4% | 88,003 | +6.9% | Added |
| iShares Russell 1000 Growth ETF | $1.9M | 0.3% | 15,099 | +300.2% | Added |
| LRCX Lam Research Corporation | $1.8M | 0.3% | 4,146 | +6.4% | Added |
| Vanguard Ftse Developed Markets ETF | $1.8M | 0.3% | 25,073 | +14.3% | Added |
| iShares Gold TR | $1.8M | 0.3% | 23,505 | +12.5% | Added |
| COST Costco Wholesale Corporation | $1.7M | 0.3% | 1,836 | -0.2% | Trimmed |
| Vanguard Index FDS | $1.7M | 0.3% | 4,637 | +30.9% | Added |
| iShares TR | $1.7M | 0.3% | 15,824 | +2.4% | Added |
| CLS Celestica Inc. | $1.7M | 0.3% | 4,613 | -1.6% | Trimmed |
Showing the 50 largest of 332 share positions. The full filing on SEC EDGAR
Questions about Ewa, LLC
- What does Ewa, LLC own?
- In its Form 13F for Q2 2026, Ewa, LLC reported 332 holdings worth $548M. The five largest were iShares TR, iShares TR, iShares TR, BlackRock ETF Trust, iShares Core Msci Emerging Markets ETF.
- What did Ewa, LLC buy and sell in Q2 2026?
- Ewa, LLC opened 71 new positions, added to 147, trimmed 101 and sold out of 20 compared with the quarter before.
- When did Ewa, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 14, 2026.
From Form 13F filed by Ewa, LLC (SEC CIK 0001835252) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds